Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,789,533 1,735,485 1,766,621 1,777,060 1,837,342
I. Cash and cash equivalents 52,032 57,007 66,130 55,289 42,813
1. Cash 22,532 29,787 24,607 24,517 23,313
2. Cash equivalents 29,500 27,220 41,524 30,771 19,500
II. Short-term financial investments 160,107 174,607 187,757 165,257 134,864
1. Trading securities 1,468 1,468 1,468 1,468 1,468
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 158,639 173,139 186,289 163,789 133,396
III. Short-term receivables 758,020 689,491 640,972 646,009 703,001
1. Short-term receivables of customers 710,438 648,060 610,842 601,227 658,218
2. Prepayments to suppliers 53,994 44,643 38,939 40,862 47,215
3. Short-term intercompany receivables 638 638 640 638 638
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 67,336 74,850 80,543 93,375 85,020
7. Provision for doubtful short-term receivables -74,385 -78,700 -89,992 -90,093 -88,090
IV. Inventories 773,892 768,812 827,234 860,828 907,350
1. Inventories 773,892 768,812 827,234 860,828 907,350
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 45,482 45,568 44,528 49,677 49,314
1. Short-term prepaid expenses 3,627 3,965 2,286 6,060 5,072
2. Deductible VAT 41,207 40,950 41,798 43,378 43,782
3. Taxes and the State Receivables 648 596 443 239 460
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 57 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 783,269 816,315 842,698 845,495 828,168
I. Long-term receivables 3,618 4,169 5,013 3,226 4,836
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 3,618 4,169 5,013 0 4,836
6. Provision for doubtful long-term receivables 0 0 0 3,226 0
II. Fixed assets 583,431 584,862 615,688 606,420 600,267
1. Tangible fixed assets 475,933 472,481 474,579 469,336 466,625
- Cost 943,087 947,549 956,184 959,107 963,721
- Accumulated depreciation -467,154 -475,068 -481,605 -489,771 -497,096
2. Fixed assets of financial leasing 76,865 81,428 110,586 106,882 103,758
- Cost 81,069 87,698 119,746 118,154 117,508
- Accumulated depreciation -4,204 -6,270 -9,160 -11,272 -13,749
3. Intangible fixed assets 30,634 30,953 30,523 30,203 29,883
- Cost 41,203 41,849 41,734 41,734 41,734
- Accumulated depreciation -10,570 -10,895 -11,211 -11,531 -11,851
III. Real Estate Investments 25,163 25,270 25,075 24,486 24,260
- Cost 33,755 33,755 33,755 33,755 33,755
- Accumulated depreciation -8,593 -8,485 -8,680 -9,270 -9,495
IV. Long-term assets in progress 56,197 69,022 48,722 49,897 48,336
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 56,197 69,022 48,722 49,897 48,336
IV. Long-term financial investments 29,985 31,485 31,485 31,485 29,962
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,896 1,896 1,896 1,896 1,873
3. Other investments in equity instruments 28,089 28,089 28,089 28,089 28,089
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 1,500 1,500 1,500 0
V. Total other long-term assets 84,875 101,508 116,715 129,980 120,507
1. Long-term prepaid expenses 84,875 101,508 116,715 129,980 120,507
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,572,802 2,551,800 2,609,319 2,622,554 2,665,510
CAPITAL RESOURCES
A. LIABILITIES 1,124,208 1,100,983 1,149,541 1,164,612 1,210,899
I. Current liabilities 1,064,692 1,028,544 1,075,946 1,096,463 1,147,363
1. Borrowings and short-term financial leased liabilities 518,771 551,426 530,437 589,162 563,443
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 256,848 190,652 240,287 194,375 256,024
4. Advances from customers 53,900 47,207 68,422 83,729 88,115
5. Taxes and other payables to the State Budget 59,908 60,256 60,328 60,465 64,399
6. Payables to employees 46,423 47,919 52,141 44,551 47,832
7. Short-term accrued expenses 26,668 26,837 25,983 27,661 27,777
8. Short-term intercompany payables 0 0 56 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 815 5,131 3,569 2,880 3,325
11. Other short-term payables 76,777 72,522 76,957 75,865 75,818
12. Provision for short term payables 5,517 7,720 54 187 774
13. Bonus and welfare fund 19,067 18,874 17,714 17,587 19,857
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 59,516 72,439 73,595 68,149 63,536
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,712 1,795 1,795 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 3,073 3,096 3,066 3,088 3,144
6. Borrowings and long-term financial leased liabilities 52,953 64,141 67,957 64,714 60,391
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 347 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 778 778 778 0 0
11. Long-term unrealized revenue 0 2,629 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,448,594 1,450,817 1,459,778 1,457,942 1,454,611
I. ShareHolder's equity 1,448,594 1,450,817 1,459,778 1,457,942 1,454,611
1. Owner's investment capital 1,418,634 1,418,634 1,418,634 1,418,634 1,419,915
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -1,202 -1,202 -1,202 -1,202 -1,202
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 32,227 32,227 32,227 34,193 34,193
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -35,903 -33,980 -27,966 -32,541 -37,567
- After tax undistributed profit accumulated to the end of prior period -41,559 -41,409 -42,409 -34,482 -39,958
- Profit after tax undistributed this period 5,656 7,429 14,443 1,942 2,392
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 34,837 35,138 38,085 38,858 39,272
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,572,802 2,551,800 2,609,319 2,622,554 2,665,510